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CC Resolution No. 21-125 Accepting Accounts Payable for the period ending November 29, 2021
RESOLUTION N0. 21-125 A RESOLUTION OF THE CUPERTINO CITY COUNCIL ALLOWING CERT AIN CLAIMS AND DEMANDS PAY ABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING November 29, 2021 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and demands have been audited as required by law. NOW, THEREFORE, BE IT RESOLVED that the City Council does hereby allows the following claims and demands in the amounts and from the funds as hereinafter set forth in the attached Payment Register. CBRTIFIED: Zach Kf, ; Manager PASSED AND ADOPTED at a regular meeting of the City Council of theCity of Cupertino this 21" day of December, 2021, by the following vote: Vote AYES: NOES: ABSENT: ABST AIN: Members of the City Council Paul, Chao, Moore, Wei, Willey None None None Resolution No. 21-125 Page 2 SIGNED: /-7 ,//t:/_a:z-x ( ,- Dar'7Paul/ 4 City of Cuper Date ATTEST: -/ // ),- {2,-1 Kirsten Squa-rcia, C4 Clerk Date Number Date Status Main Account - Main Checking Account Check 729149 11/25/2021 0pen Invoice 112221 AR 729150 11/25/2021 Invoice 6038 Open 729151 11/25/2021 Invoice 112221 AG Open 72gt52 11/25/2021 Open Invoice 7233 729153 11/25/2021 Open Invoice 1500-00773507 729154 11/25/2021 0pen Invoice 000017020369-0 000017020369-1 000017020369-2 000017020369-3 000017020369-4 000017020369-5 000017020369-6 000017020369-7 000017020369-8 000017020369-9 000017020369- 0 000017020369- i OC10C117020369- 2 000017020369- 3 000017020369- 4 000017020369- 5 000017020369- 6 000017020369- 7 000017020369- 8 000C117020369- 9 000017020369-20 000017020369-21 000017020369-22 000017020369-23 000017020369-24 000017020369-25 "LIVE" Cii, zino "LIVE" Payment Register .From Payment Date: 11/20/2021 - T6 Payment Date: 11/26/20;'1: Reconciled/ Void Reason Voided Date Source Payee Name Date 1 1/22/2021 Date 11/15/2021 Date ii/22/2021 Date 11/11/2021 Accounts Payable Description payment for November classes Accounts Payable Description Security Guard Service, Quinlan Accounts Payable Description payment for November classes Accounts Payable ABOLI JAYDEEP RANADE Amount $111 .00 American Assured Security. Inc. Amount $500.50 AMIT GOEL Amount $370.00 ARCHITECTURAL RESOURCE CONSULT ANTS Amount $11 ,eoo.oo Description CL1PO1-002.01 Professional Building Documentation Svcs. Date 11/18/2021 Date 09/1 2/2021 09/12/2021 09/12/2021 09/12/2021 09/12/202i 09/1 2/2021 09/12/2021 09/12/202t 09/12/202i 09/12/2021 09/12/2021 09/12/2021 09/12/2021 09/12/2021 09/1 2/2021 09/12/2021 09/12/2021 09/12/2021 09/12/2021 09/12/2021 09/12/2021 09/12/2021 09/12/2021 09/12/2021 09/12/2021 09/12/2021 AT&T Accounts Payable ASBURY ENVIRONMENTAL SERVICES Description Amount Streets - Black Box Waste Oil $95.00 Accounts Payable Description 939106675810CIl Jollyman DrJollyman Park Unknown 93910667581001 Jollyman DrJollyman Park Unknown 93910667581001 Jollyman DrJollyman Park Llnknown 93910667581001 Jollyman DrJollyman Park Unknown 93910667581001 Jollyman DrJollyman Park Unknown 93910667581001 Jollyman DrJollyman Park Unknown 939106675810185 N StellingSecure Fax 939106675F110185 N StellingSheriff 939106675810185 N StellingServo Modem 939106675810185 N StellingServo Rm. 939106675810185 N StellingLine 939106675810185 N StellingMelanie Modem 93(;1108875810185 N StellingMuseum Spare 939106675810185 N StellingFax 93910667581C)185 N StellingSheriff 939106675810185 N StellingMuseum Spare 939106675810185 N StellingLine 939106675810185 N StellingSummer offc desk 939106675810185 N StellingPark & Rec 939106675810300 TorreFax Finant.e 939106675810300 TorreAlarm - Community Hall 939106675810300 TorreFire Alarm - Community Hall 939106675810300 TorreFire Alarm - Community Hall 939106675E110300 TorreFax 939106675810300 TorreCredit Card Lower Floor 939106675810300 TorreAngela Tsui Amount $8.97 $8.37 $7.06 $7.06 $7.62 $7.62 $7.57 $7.57 $7.66 $7.66 $7.66 $7.66 5g.ig $8.25 $8.25 $8.25 $8.25 $8.25 $8.20 $8.28 $8.35 $8.34 $8.34 $8.34 $8.31 $8.31 Transaction Amount $1il.OO $500.50 $370.00 $11 ,600.00 $95.00 $11,132.81 Reconciled Amount Difference user: Vi Tran Pages: 1 of 4 7 Monday, November 29, 2021 "LIVE" Cupertino "LIVE" Number Date Status 000017020369-26 00001 7020369-27 000C117020369-28 000017020369-29 00001 7020369-30 000017020369-31 000017020369-32 000017020369-33 000017020369-34 000017020369-35 000017020369-36 000017020369-37 000017020369-38 000017020369-39 000017020369-40 000017020369-41 000017020369-42 000017020369-43 000017020369-44 ooooizozoasg-=is 000017020369-46 000017020369-47 000017020369-48 000017020369-49 000017020369-50 000017020369-51 000C)17020369-52 000017020369-53 000017020369-54 00001 7020369-55 000017020369-56 000017020369-57 000017020369-58 000017020369-59 000017020369-60 000017020369-61 000017020369-62 000017020369-63 000017020369-64 000C)17020369-65 000017020369-66 000017020369-67 user: Vi Tl""i Void Reason 09/1 2/2021 09/12/2021 09/12/2021 09/12/2021 09/12/2021 09/1 2/2021 09/12/2021 09/12/2021 09/12/2021 09/12/2021 09/1 2/2021 09/12/2021 09/1 2/2021 09/1 2/2021 09/12/2021 09/12/2021 09/12/2021 09/12/2021 09/12/2021 09/12/2021 09/12/2021 09/12/2021 09/1 2/2021 09/12/2021 09/12/2021 09/12/2021 09/12/2021 09/1 2/2021 09/1 2/202i 09/12/2021 09/12/2021 09/1 2/2021 09/12/2021 09/12/2021 09/12/202i 09/12/2021 09/12/2021 09/12/2021 09/12/2021 09/al2/2021 09/1 2/2021 09/12/2021 Payment Register From Payment Date: 11/20/2021 - To Payment Date: 11/26/2021 Payee Name Reconciled/ Voided Date Source 939106675810300 TorrePG&E Meter 939106675810300 TorreServer Room 939106675810300 TorreFinance Credit Card Reader 939106675810300 TorreFax - Lower Floor 939106675810300 TorreFax - Clerk/EOC 93G)106675810300 TorreMisty M. 939106675810555 MaryAlarm Service Center 939106675810555 MaryAlarm Service Center 939106675810555 MaryFax Mechanic 939108875al0555 MaryS>pare Service Center 939106675810555 MaryLine 939106675810555 MaryLine 939106675810555 MaryLine 939106675810555 MarySpare 9391066758al0555 MarySpare 939106675810555 MaryFax 939106675810555 MarySports Weather 939106675810555 MaryJason/Kelly L 939106675810555 MaryLine 939106675810555 MaryDisconnected Line 9391066758'l0555 MaryHandshake - Wilson Park 939106675810981 FrancoCtFaxTrafficYard 939106675819500 Calle De BarcelonaCreekside Park 939106675820410 Town CenterCity Attorney 939106675820jHO Town CenterCity Attorney 939106675820410 Town CenterFax 939106675821111 Stevens CreekFire Alarm Sports Center 939106675821411 Stevens CreekFire Alarm Sports Center 939106675821111 Stevens CreekSpare Sports Center 939106675821114 Stevens CreekHVAC Sports Center 939106675821111 Stevens CreekFax - Sports Center 93910667582al411 Stevens CreekElevator - Sports Center 939106675821141 Stevens CreekDisconnected Line 939106675821141 Stevens CreekDisconnected Line Busy 939106675821251 Stevens CreekFax Karen 939106675821251 StevensCreekFax-WorkRoom 939106675821251 Stevens CreekAlarm - Snack Shack 939106675821251 Stevens CreekLine 939106675821251 Stevens CreekSenior Center Credit Card Reader 939106675821251 Stevens CreekSenior Center Credit Card Reader 939106675821251 Stevens CreekFax - Adriana 939106675821 251 Stevens CreekAlarm - Senior Center Pages"" 17 $8.31 $8.31 $8.31 $8.31 $8.35 $8.25 $8.25 $8.25 $8.25 $8.25 $8.25 $8.25 $8.25 $8.38 $8.25 $8.25 $8.40 $8.40 $12.84 $14.80 $8.25 $8.25 $8.25 $8.25 $8.25 $8.25 $8.25 $8.25 $8.25 $8.25 $8.25 $12.27 $12.27 $8.25 $8.61 $8.61 $8.61 $8.6i $8.28 $8.28 $8.28 $8.28 Transaction Amount Reconciled Amount Difference Monday, Nos"i,er 29, 2021 "LIVE" Cub .ino "LIVE" Number Date Status 000017020369-68 000017020369-69 000017020369-70 000017020369-71 000017020369-72 000017020369-73 000017020369-74 000017020369-75 000017020369-76 000017020369-77 000017020369-78 000D17020369-79 000017020369-80 000017020369-81 000017020369-82 000017020369-83 000017 64443-0 000017 64443-1 000017 64443-2 000017 64443-3 000017 64443-4 000017 64443-5 000017 64443-6 000017 64443-7 000017 64443-8 000017 64443-9 000017 64443-10 000017 64443-11 000017 64443-12 000017 84443-13 000017 64443-14 000017 64443-15 000017 64443-16 000017 64443-17 000017 64443-18 000017 64443-19 000017 64443-20 000017 64443-21 000017 64443-22 000017 64443-23 000017 64443-24 000017 64443-25 000017 64443-26 000017 64443-27 000017 64443-28 000017 64443-29 Void Reason 09/12/2021 09/12/2021 09/12/2021 09/1 2/2021 09/12/2021 09/12/2021 09/12/2021 09/1 2/2021 09/12/2021 09/1 2/2021 09/1 2/2021 09/12/2021 09/12/2021 09/12/2021 09/12/2021 09/1 2/2021 0/12/2021 0/12/2021 0/12/2021 0/12/2021 0/12/2021 0/12/2021 0/12/2021 0/12/2021 0/12/2021 0/12/2021 0/12/2021 0/12/2021 0/12/2021 0/12/2021 0/12/2021 0/12/2021 0/12/2021 0/12/2021 O/1 2/2021 0/12/2021 0/12/2021 0/12/2021 0/12/2021 0/12/2021 0/12/2021 0/12/2021 0/12/2021 O/1 2/2021 0/12/202t 0/12/2021 Payment Register From Payment Date: 11/20/20:21 - To Payment Date: 11/26/2021 Reconciled/ Voided Date Source Payee Name 939106675821251 Stevens CreekAlarm - Senior Center 939106675821251 Stevens CreekTrane Modem 939106675821251 Stevens CreekSenior Center Credit Card Reader 939106675821251 Stevens CreekSenior Center Credit Card Reader 939106675821251 Stevens CreekLine 939106675821251 Stevens CreekDisconnected Line 939106675821251 Stevens CreekDisconnected Line Busy 939106675821975 San FernandoAlarm - Retreat 939al06675821975 San FernandoAlarm - Snack Shack 939106675821975 San FernandoGolf Shed 939106675821975 San FernandoAlarm - Golf Shed 939106675821975 San FernandoPool Shed 939106675821975 San FernandoFax 939106675821975 San FernandoAlarm Kiosk 939106675822221 MC ClellanHandshare - Ranch Rec 939106675822221 MC ClellanRanch Rec 939al 0667581001 Jollyman DrJollyman Park Unknown 93910667581001 Jollyman DrJollyman Park Unknown 93910667581001 Jollyman DrJollyman Park Unknown 93910667581001 Jollyman DrJollyman Park Unknown 93910667581001 Jollyman DrJollyman Park Unknown 939106675E1100'1 Jollyman DrJollyman Park Unknown 939106675810185 N StellingSecure Fax 939106675810185 N StellingSheriff 939106675810185 N StellingServo Modem 9391066758'l0185 N StellingServo Rm. 93910667581C1185 N StellingLine 939106675810185 N StellingMelanie Modem 939106675810185 N StellingMuseum Spare 939106675810185 N StellingFax 93910667581C1185 N StellingSheriff 939106675810al85 N StellingMuseum Spare 939106675810185 N StellingLine 939106675810185 N StellingSummer offc desk 939106675E110'185 N StellingPark & Rec 939106675810300 TorreFax Finance 939106675810300 TorreAlarm - Community Hall 939106675E110300 TorreFire Alarm - Community Hall 939106675810300 TorreFire Alarm - Community Hall 939106675810300 TorreFax 939106675E110300 TorreCredit Card Lower Floor 939106675810300 TorreAngela Tsui 939106675810300 TorrePG&E Meter 939106675810300 TorreServer Room 939l066758al0300 TorreFinance Credit Card Reader 939106675810300 TorreFax - Lower Floor $8.28 $8.28 $8.28 $8.28 $8.28 $8.28 $8.28 $8.28 $8.28 $8.91 $8.91 $8.91 $8.40 $8.25 $8.31 $8.31 $9.74 $8.17 $7.09 $7.09 $7.66 $7.66 $7.60 $7.60 $7.70 $7.70 $7.70 $7.70 $9.23 $8.29 $8.29 $8.29 $8.29 $8.29 $8.24 $8.32 $8.39 $8.38 $8.38 $8.38 $8.35 $8.35 $8.35 $8.35 $8.35 $8.35 Transaction Amount Reconciled Amount Difference user: Vi Tran Pages: 3 of 17 Monday, November 29, 2021 "LIVE" Cupertino "LIVE" Number Date 000017 000017 000017 000017 000017 000017 000017 000017 000017 000017 000(]7 000017 000017 000017 000017 000017 000017 000017 000017 000017 000017 000017 000017 Status 64443-30 64443-31 64443-32 64443-33 64443-34 64443-35 64443-36 64443-37 64443-38 64443-39 64443-40 64443-41 64443-42 64443-43 64443-44 64443-45 64443-46 64443-47 64443-48 64443-49 64443-50 64443-51 64443-52 000017164443-53 000017164443-54 000017164443-55 000017164443-56 000017164443-57 000017164443-58 000017164443-59 000017164443-60 000017164443-61 000017164443-62 000017164443-63 000017164443-64 000017164443-65 000017164443-66 000017164443-67 00001 71 64443-68 000017164443-69 000017164443-70 user: Vi T("' a Void Reason 0/12/2021 0/12/2021 O/1 2/2021 0/12/2021 0/12/2021 O/I 2/2021 0/12/2021 0/12/2021 0/12/2021 0/12/2021 0/12/2021 O/I 2/2021 0/12/2021 0/12/2021 0/12/2021 0/12/2021 0/12/2021 O/1 2/2021 0/12/2021 0/12/2021 O/1 2/2021 0/12/2021 0/12/2021 10/12/2021 10/12/2021 10/12/2021 10/12/2021 10/12/2021 1 0/1 2/2021 1 0/1 2/2021 10/12/202i 10/12/2021 10/12/2021 10/12/2021 10/12/2021 10/12/2021 10/12/2021 10/12/2021 10/12/2021 1 0/1 2/2021 1 0/1 2/2021 Payment Register From Payment Date: 11/20/2021 - To Payment Date: 11/26/2021 Reconciled/ Voided Date Source Payee Name 939106675810300 TorreFax - Clerk/EOC 939106675810300 TorreMisty M. 939106675810555 MaryAlarm Service Center 939106675810555 MaryAlarm Service Center 939106675810555 MaryFax Mechanic 939106675810555 MarySpare Service Center 939106675810555 MaryLine 939106675810555 MaryLine 939106675810555 MaryLine 939106675810555 MarySpare 939106675810555 MarySpare 939106675810555 MaryFax 9391066758al0555 MarySports Weather 939106675810555 MaryJason/Kelly L 939106675810555 MaryLine 939106675810555 MaryDisconnected Line 939106675810555 MaryHandshake - Wilson Park 939106675810981 Franco CtFax Traffic Yard 939106675819500 Calle De BarcelonaCreekside Park 939106675820410 Town CenterCity Attorney 939106675820jHO Town CenterCity Attorney 939106675820410 Town CenterFax 939106675821114 Stevens CreekFire Alarm Sports Center 9391066758214 41 Stevens CreekFire Alarm Sports Center 939106675821114 Stevens CreekSpare Sports Center 939106675821111 Stevens CreekHVAC Sports Center 939106675821 I 41 Stevens CreekFax - Sports Center 939106675821114 Stevens CreekElevator - Sports Center 93G)106675821 '141 Stevens CreekDisconnected Line 939106675821114 Stevens CreekDisconnected Line Busy 93910667582'l251 Stevens CreekFax Karen 939106675821251 StevensCreekFax-WorkRoom 939106675821251 Stevens CreekAlarm - Snack Shack 939106675821251 Stevens CreekLine 939106675821251 Stevens CreekSenior Center Credit Card Reader 939106675821251 StevensCreekSeniorCenterCredit Card Reader 939106675821251 Stevens CreekFax - Adriana 939106675821251 Stevens CreekAlarm - Senior Center 939106675821251 Stevens CreekAlarm - Senior Center 939106675821251 Stevens CreekTrane Modem 939106675821 251 Stevens CreekSenior Center Credit Card Reader Pages",-, 17 $8.39 $8.29 $8.29 $8.29 $8.29 $8.29 $8.29 $8.29 $8.29 $8.42 $8.29 $8.29 $8.44 $8.44 $12.91 $14.88 $8.29 $8.29 $8.29 $8.29 $8.29 $8.29 $8.29 $8.29 $8.29 $8.29 $8.29 $12.33 $12.33 $8.29 $8.65 $8.65 $8.65 $8.65 $8.32 $8.32 $8.32 $8.32 $8.32 $8.32 $8.32 Transaction Amount Reconciled Amount Difference Monday, Nos.'ier 29, 2021 Number 729155 729156 7291 s-r Date Status 000017164443-71 000017164443-72 000017164443-73 000017164443-74 000017 64443-75 000017 64443-76 000017 84443-77 000017 64443-78 000017 64443-79 000017 64443-80 000C117 64443-81 000017 64443-82 000017 64443-83 000017 63475-2 000017 63475-23 000017 63475-24 000017 63475-39 000017 63475-40 DDOD17 63475-41 000017 63475-44 000017 63475-45 000017 63475-46 000017 63475-47 000017 63475-53 000017307726-23 000017307726-24 000017307726-42 000017307726-44 OCIO017307726-45 000C)17307726-46 000017307726-47 11/25/2021 Open Invoice 17942 11/25/202i Invoice 108396 '108397 Open 11/25/2021 0pen Invoice 4102700929 Void Reason 10/12/2021 10/12/202t 10/12/2021 10/12/202i 0/12/2021 0/12/2021 0/12/2021 0/12/2021 0/12/2021 0/12/2021 0/12/2021 O/1 2/2021 O/1 2/2021 0/12/2021 0/12/2021 oti:izo;i 0/12/2021 O/1 2/2021 O/1 2/2021 0/12/2021 0/12/2021 0/12/202i 0/12/2021 0 /12/2021 1 /12/2021 i/12/2021 1/12/2021 1/12/2021 1/12/2021 1/12/2021 1/12/2021 Date i1/1 7/2021 Date "l O/1 9/2021 I O/1 9/2021 Date Ii/23/2021 "LIVE" Cu, zino "LIVE' Payment Register From Payment Date: 11/20/202'1 - To Payment Date: I 1/26/2021 Reconciled/ Voided Date Source Payee Name 939106675821251 Stevens CreekSenior Center Credit Card Reader 939106675821251 Stevens CreekLine 939106675821251 Stevens CreekDisconnected Line 939106675821251 Stevens CreekOisconnected Line Busy 939106675821975 San FernandoAlarm - Retreat 939106675821975 San FernandoAlarm - Snack Shack 939106675821975 San FernandoGolf Shed 939106675821975 San FernandoAlarm - GolT Shed 939106675821975 San FernandoPool Shed 939106675821975 San FernandoFax 939106675821975 San FernandoAlarm Kiosk 939106675822221 MC ClellanHandshare - Ranch Rec 939106675822221 MC ClellanRanch Rec City Clerk BBF Golf BBF Park Service Center Adm. City Hall Service Center Teeleconnect: BTNO722762181 2343448559 Monta Vista Wilson Park Street Maintenance BBF Golf BBF Park Quinlan Center 720858352 Teeleconnect: BTNO7227821 81 2343448559 Monta Vista $8.32 $8.32 $8.32 $8.32 $8.32 $8.32 $8.95 $8.95 $8.95 $8.44 $8.29 $8.35 $8.35 $24.39 $451.15 $451.15 $21.70 $950.00 $100.70 $553.41 $1 ,877.62 $553.41 $23.40 $23.60 $451.15 $45l.i5 $0.04 $787.74 $553.41 $1,877.62 $553.41 Accounts Payable BAY AREA SELF STORAGE - CUPERTINO Description Facilities - Dec 2021 Storage Fees Amount $646.00 Accounts Payable BURR PLUMBING AND PUMPING INC Description SO #8 Service Ctr valve replac & Expansion Tank Install SO #8 Service Ctr valve replac & Expansion Tank Install Amount $1,465.00 $1 ,290.00 Accounts Payable CINTAS CORPORATION Description LINIFORMS SAFETY APPAREL Amount $1,015.43 Transaction Amount $646.00 $2,755.00 $1 ,015.43 Reconciled Amount Difference user: Vi Tran Pages: 5 of 17 Monday, November 29, 2021 Number 729158 729159 729160 729161 729162 729163 729164 729165 729166 729167 729168 729169 729170 Date 11/25/2021 Status Open Invoice 49713 11/25/2021 Open Invoice 11192021 11/25/2021 0pen Invoice 5509807-0001 11/25/2021 0pen Invoice NRPASMS2021 11/25/202al Open Invoice 87 48989-00 11/25/2021 Invoice 6738 1i/25/2021 Invoice PR592311 11/25/2021 Invoice Oui295-IN Open Open Open 11/25/2021 0pen Invoice 21-634 11/25/2021 0pen Invoice GSI-CLEP'13 Rev 11/25/2021 0pen Invoice 112221 HL 1U25/2021 0pen Invoice 60286094 11/25/2021 Invoice Woo112421 Open Payment Register From Payment Date: 1 1/20/2021 - To Payment Date: 1 1/26/2021 Void Reason Date 1 1/07/2021 Date 11/19/2021 Date 1 0/26/2021 Date 11/03/2021 Date I1/16/2021 Date 1 0/25/2021 Date 10/11/2021 Date 07/i 4/2021 Date it/11/202i Date 10/31/2021 Date 11/22/2021 Date i1/09/2021 Date Ii/24/2021 Reconciled/ Voided Date Source Payee Name Accounts Payable COLANTUONO, HIGHSMITH & WHATLEY, PC Description Amount Legal Services, October 2021 $1 54.al Accounts Payable Community Health Charities of California Description Amount Community Health Charities pp 1U6/21-11/19/21 $20.00 Accounts Payable Cresco Equipment Rentals Description Amount Fleet:Forklifk $1,637.71 Accounts Payable DANNY MESTIZO Description Amount Per Diem for NRPA Supervisor Mgmt School 2021 $152.75 (Year One) Accounts Payable DENCO SALES COMPANY, INC. Description Amount INST Plotter Standard Standard Plotter Install and $250.00 Training Accounts Payable ELCOR ELECTRIC Description Amount Facilities - Library Power Loss $3,637.00 Accounts Payable ENTERPRISE FM TRUST Description Amount Fleet - Lease for Ford Escape $5,424.42 Accounts Payable Faye Business Systems Group, Inc. Description Amount Zendesk Implementation for City of Cupertino $7,162.50 Accounts Payable Freyer & Laureta, Inc. Description Amount Memorial Park Pond Removal through 100121-103121 $12,056.25 Accounts Payable Griffln Structures Inc. Description Amount Library Expansion Projectthrough 10312021 $14,801.34 Accounts Payable HUICHEN LIN Description Amount paymentforNovemberclasses $407.00 Accounts Payable INTERSTATE BATTERY SYSTEM SAN JOSE INC. Description Amount Fleet-MTP-65HD $257.27 Accounts Payable Michael Woo Description Amount LIVE SCAN FINGERPRINTING REIMBURSEMENT $30.00 Transaction Amount $154.81 $20.00 $1 ,637.71 $i52.75 $250.00 $3,637.00 $5,424.42 $7,162.50 $12,056.25 $14,801.34 $407.00 $257.27 $30.00 Reconciled Amount Difference Pages<"i, 17 Monday, Nos%er 29, 202'l Number 729171 729172 729173 729174 Date 11 /25/2021 Status Open Invoice 108417 11/25/2021 Invoice 654582 654562 654186 Open 11/25/2021 Invoice 11192021 11/25/2021 Invoice 4931 s Open Open 729175 11/25/2021 0pen Invoice lmport - 888!)22 Import - 888923 Import - 888924 Import - 888925 Import - 888926 Import - 888927 Import - 888928 Import - 888929 Import - 888930 Import - 888933 Import - 888934 lmport - 888935 Import - 888936 Import - 888937 Import - 888938 Import - 888939 Import - 888940 Import - 888941 Import - 888943 Import - 888944 "LIVE" CO, iino "LIVE" Payment Register From Payment Date: 11/20/2021 - To Payment Date: 11/26/2021 Reconciled/ Void Reason Voided Date Source Accounts Payable Payee Name MOUNTAIN VIEW GARDEN CENTER Date 11/18/2021 Date 11/10/2021 I1/10/2021 11/05/2021 Date 11/19/2021 Date 11/09/2021 Date 10/21/2021 1 0/1 8/2021 1 0/1 8/2021 1 0/1 8/2021 1 0/1 8/2021 10/18/2021 10/18/2021 1 0/1 8/2021 1 0/1 8/2021 1 0/1 8/2021 1 0/1 8/2021 I O/1 8/2021 1 0/1 8/2021 10/18/2021 1 0/1 8/2021 in/18/2021 1 0/I 8/2021 1 0/1 8/2021 1 0/1 8/2021 1 0/1 8/2021 Description Amount Grounds-PlanterMix $130.84 Accounts Payable NAPA AUTO PARTS #388 Description Amount Fleet-OilFilter $55.51 Fleet - Oil Filter $111.02 Fleet - Fleet Pads, Oil Seal, Disc Brake, 11,700.14 Accounts Payable Operating Engineer #3 Description Union Dues pp 31/6/21-1 U19/21 Accounts Payable PARS Description ARS - PARS Fees (CA) - Annual Statement Fees 7/1/20-6/30/21 Accounts Payable PG&E Description 110659'172 -N De Anza 455FT S/O Mariani Dr, Irrig Control 110958527 -Randy Lane & Larry Way- Streetlights 414315284116367325 -21975 San Fernando Ave, Picnic Area 114321565116367416 -22601 Voss Ave 116367001 -E27H4 Wolfe and Rte 280 NB Loc A 116367013-11370- 14 2017763 S Stelling Rd, Irrigation Control 116367025 -De Anza and Lazaneo, Traffic Signal 111736580 SF Cupertino 075 116367035 -De Anza Blvd and Mariani, Traffic Signal/Safety Lts 116367045 -De Anza Blvd and Hwy 280 S/Ramp, Traffic Signal 116367050 -NW Corner Stevens Crk, Traffic Signals 116367055 -Saich Wy and Stevens Crk NE Corner, Traffic Signal 116367060 -E37RO Stevens Creek and [)e Anza Blvd, Traffic Signal 116367065 -Stevens Creek Blvd E/Saich Wy, Sprinkler Control 116367067 -Stonydale Dr and Varian Park, walkway lighting and Ir 416367070 -Stevens Creek and Blaney Ave., Traffic Signal 116367071 -Linda Vista Dr/ Hillside Park, Hillside Park 14 6367075 -Vallco Pkwy and Perimeter Rd., Traffic Signals 116367090 -Wolfe and Vallco Pkwy, Traffic Signals 116367100 -E37H3 Wolfe and 280 SB Loc B, Traffic Signal Amount $1,492.54 Amount $612.50 Amount $27.34 $74.75 $6,477.43 $452.73 $19.95 $61 .81 $150.06 $4.81 $167.16 $164.38 $144.00 $126.48 $190.58 $14.19 ($1E11.34) $60.17 $0.38 $56.83 $39.48 $141.25 Transaction Amount $1 30.84 $1,866.67 $1 ,492.54 $612.50 $44,650.42 Reconciled Amount Difference user: Vi Tran Pages: 7 of 17 Monday, November 29, 2021 Number Date Status Import - 888945 Import - 888946 Import - 888947 Import - 888948 Import - 888949 Import - 888950 Import - 888951 Import - 888952 Import - 888953 Import - 888955 Import - 888956 Import - 888957 Import - 888958 Import - 888959 Import - 888960 Import - 888963 Import - 888964 Import - 888965 Import - 888966 Import - 888967 Import - 888968 Import - 888969 Import - 888970 Import - 888971 Import - 888972 Import - 888973 Import - 888975 Import - 888976 Import - 888978 Import - 888979 Import - 888980 Import - 888984 user: Vi T"" Void Reason 1 0/1 8/2021 1 0/1 8/2021 1 0/1 8/2021 1 0/1 8/2021 1 0/I 8/2021 I O/1 8/2021 1 0/1 8/2021 1 0/1 8/2021 1 0/1 8/2021 1 0/1 8/2021 1 0/1 8/2021 10/18/2021 I O/1 8/2021 1 0/1 8/2021 1 0/1 8/2021 1 0/1 8/2021 1 0/1 8/2021 1 0/1 8/2021 1 0/1 8/2021 1 0/1 8/2021 i O/1 8/2021 1 0/1 8/2021 1 0/1 8/2021 1 0/1 8/2021 10/18/2021 1 0/1 8/2021 10/18/2021 1 0/1 8/2021 1 0/1 8/2021 10/18/2021 1 0/1 8/2021 1 0/1 8/2021 Pa/nlCll'k Register From Payment Date: 1 1/20/2021 - To Payment Date: I 1/26/2021 Reconciled/ Voided Date Source Payee Name 116367105 -Stevens Crk and Wolfe Rd, Traffic Signals 11636714 0 -SW Cor Stevens Crk and Portal, Traffic Signal 116367113 -Miller E/S 100N off Calle De Barcelona 41636714 5 -Stevens Crk and Perimeter Rd, Traffic Control Signal 116367120 -Vallco Prky/T antau Ave, Traffic Signal I 16367125 -Stevens Crk and Tantau, Traffic Signals 116367130 -NW Corner Steven Crk and Torre, Traffic Signal 116367145 '10300 Torre Ave, City Hall 116367150 -Homestead and Wolfe Road, Sunnyvale 14 6367155 -Homestead and Blaney, Cupertin6 Traffic Signal, Sunny 11 636Tl 65 -S/E Wolfe-Pruneridge, Sprinkler Control and Traffic S 116367al70 -Tantau Ave and Tandem D/l/V, Traffic Signal 116367171 -10155 Barbara Ln, migation and Scoreboard 416367175 -S/E Corner Pruneridge and Tantau, Traffic Controller 1'l6367180 -Finch and Stevens Creek, Traffic Signals 116367185 -Wolfe Rd 500 Ft S/O Homestead, City/Sign Lighting 116367195 -Corner Miller and Phil Ln, Traffic Signal 416367200 -Homestead and De Anza Blvd, Traffic Signal/Dept Pub W 116367205 -Homestead Rd and Franco Ct, Traffic Signals 14 6367215 -N/Ramp De Anza Blvd, Traffic Signal 116367220 -Homestead Rd and Bluejay Rd, Traffic Signals 116367225 -WS Portal Btw Amhurst-Wheaton , Portal Prk Ltg, Prk L 116367236 -Stelling Rd Median 450' S/O Stevens Crk, Landscape Ir 116367245 -Stevens Creek Blvd and Janice Ave, Sprinkler Control 416367255 -Lucille and Villa De Anza, Sprinkler Control 116367269 -COR/LUCILLE & RANDY LN 116367274-14 70 Yorkshire Dr. 416367275 -Homestead and Tantau, Cupertino Traffic Signal, Sunny 116971849-21111 Stevens Creek Blvd, Sports Center 116971849 -2al 111 Stevens Creek Blvd, Teen Center I 16367290 -Stevens Creek and Mary Ave, Traffic Signals 116367332 -821 Bubb Rd #B/Building Concession $83.85 $71 .70 $i41.63 $63.84 $79.16 $19.39 $al51.97 $7,683.48 $170.62 $110.25 $184.63 $38.48 $79.32 $130.87 $158.49 $37.89 $126.54 $43.63 $111 .23 $156.25 $130.77 $37.57 $1.14 $23.57 $333.72 $23.79 $0.19 $99.06 $5,411.22 $375.00 $57.76 $20.30 Transaction Amount Reconciled Amount Difference Pages"", 47 Monday, No;"""ier 29, 2021 I Number Date Status Import - 888987 Import - 888988 Import - 888989 Import - 888990 Import - 888991 Import - 888992 Import - 888993 Import - 888994 Import - 888995 Import - 888996 Import - 888998 Import - 889001 Import - 889002 Import - 889003 Import - 889005 Import - 889006 Import - 889008 Import - 889009 Import- 889010 Import - 889011 Import - 889012 Import - 889013 Import - 889014 Import - 889015 Import-889C116 Import - 88G1017 Import - 889018 Import - 889019 Import - 889020 Import - 889021 Import - 889022 Import - 889024 Import - 889025 Import - 889026 Void Reason 10/1 8/2021 1 0/1 8/2021 1 0/1 8/2021 10/18/2021 10/18/2021 1 0/1 8/2021 1 0/1 8/2021 1 0/I 8/2021 1 0/1 8/2021 10/18/2021 1 0/1 8/2021 1 0/1 8/2021 1 0/1 8/2021 1 0/1 8/2021 10/18/2021 1 0/1 8/2021 1 0/1 8/2021 1 0/1 8/2021 10/18/2021 I O/1 8/2021 1 0/1 8/2021 1 0/1 8/2021 1 0/1 8/2021 10/1 8/202t 10/18/2021 1 0/1 8/2021 in/18/2021 1 0/1 8/2021 1 0/I 8/2021 1 0/1 8/2021 1 0/1 8/2021 1 0/I 8/2021 1 0/1 8/2021 -10/18/2021 "LIVE" Cu> zino "LIVE" Payment Register From Payment Date: 11/20/202"l - To Payment Date: 11/26/2021 Reconciled/ Voided Date Source Payee Name 416367357 -N De Anza 188 FT N/Valley Green Dr, mig Controller 116367359 -Homestead and Heron, traffic control svc 116367360 -1 0300 Aninworth Dr, Ball Park Stevens Creek SV 116367370 -Stevens Creek Blvd and Fwy 85 West Ramp, Traffic Sign 116367375 -107al0 Stokes Ave, Somerset Park 116367380 -NE Corner Peninsula and Stevens Creek, Traffic Signal 116367385 -End/Stokes W/Wilson Crt, Sprinkler Control 116367395 -N/E corner Foothill and Starling Dr, Traffic Signals 416367401 -Miller W/S N of Greenwood 3 3 6367408 -Stevens Creek Bl and Mary Avenue, Memorial Park Pump 116367437 -10455 MillerAve, Creekside Park 14 6367449 -1 0350 Torre Ave, Community Hall 116367455 -E37R9 Rodriguez and De Anza Blvd, Traffic Signal 116367465 -De Anza Blvd and Scofield Dr, Sprinkler Controller 3 3 6367474 -4 0500 Ann Arbor Ave, Field-Garden Gate 116367475 -Foothill and Stevens Creek, Traffic Signal 116367477-21121 Stevens Creek Blvd, Memorial Park 116367484 -20220 Suisun Dr, Parks and Rec Free Standing Panel 116367493 -Dumas Dr/Jollyman Park, Jollyman Park Restroom 116367505 -Stevens Crk and Stelling, Signal 1 16367!510 -Bubb Rd and Results Wy, Traffic Signal 116367515 -Bubb Rd and McClellan Intersection, Traffic Signal 116367520 -Stelling Rd and Peppertree, Traffic Signal 116367525 -Stelling and McClellan, Signals 116367527 -Foothill Blvd 200' N/O Stevens Creek W/S, Irrigation 14 6367530 -Orange Ave and Stevens Creek N/E corner, Traffic Cont 116367536 -Senior Center 21251 Stevens Creek BLVD? 116367545 -Saratoga-Sunnyvale Rd, Traffic Signal 116367550 -W/S Saratoga-Sunnyvale Rd @ RT85, Traffic Signal 116367559-21014 Prospect Rd, Irrigation Control 116367560 -S/E corner De Anza and Pacifica, Traffic Signal 116367570 -De Anza Blvd, Sprinkler Controller " '116367585 -Rainbow and Stelling, Traffic Signal 116367587 -1 0430 S Da Anza Blvd, Holiday Lighting $3.53 $126.06 $21.11 $15.77 ($162.30) $51.09 $15.46 $28.35 $37.36 $51 .43 $217.74 $1 ,302.47 $164.23 $15.16 $55.14 $138.38 $700.89 $57.88 $272.63 $31 .44 $113.53 $172.09 $50.18 $40.90 ($229.46) $102.90 $9,160.01 $141.54 $47.85 $20.48 $152.20 $15.16 $145.15 si 9.79 Transaction Amount Reconciled Amount Difference user: Vi Tran Pages:9 of 17 Monday, November 29, 2021 "LIVE" Cupertino "LIVE" Number 729176 729177 Date Status Import - 889027 Import - 889028 Import - 889029 Import - 889030 Import - 889031 Import - 889032 Import - 889033 Import - 889034 Import - 889035 Import - 889036 Import - 889037 Import - 889038 Import - 889039 Import - 889041 Import - 889042 Import - 889043 Import - 889044 Import - 889046 Import - 889047 Import - 889048 Import - 889049 Import - 889052 Entry-116367476 Entry-116367154 11/25/2021 0pen Invoice 1NVO3581436 1NVO36C)1 883 I 1/25/2021 Open Invoice 50929 Payment Register From Payment Date: 11/20/2021 -To Payment Date: 11/26/2021 Reconciled/ Void Reason 1 0/1 8/2021 I O/1 8/2021 1 0/1 8/2021 1 0/1 8/2021 1 0/1 8/2021 10/18/2021 1 0/1 8/2021 1 0/1 8/2021 I O/1 8/2021 10/18/202t 1 0/I 8/2021 1 0/1 8/202i 10/18/2021 1 0/1 8/2021 10/18/2021 1 0/1 8/2021 1 0/1 8/2021 1 0/1 8/2021 1 0/1 8/2021 1 0/1 8/2021 I O/1 8/2021 1 0/1 8/2021 1 0/1 8/2021 1 0/1 8/2021 Voided Date Source Payee Name 116367590 -Saratoga Sunnyvale Rd and Hwy 85, Traffic Signal 116367605 -E37C1 Prospect and Rte 85, Traffic Signal 116367610 -E37R6 Kentwood/S. De Anza Blvd, Traffic Signal 116367615 -Fallenleaf Ln and S De Anza Blvd, Traffic Signal 116367620 -S De Anza Blvd and Sharon Dr,Irrigation Controller 116367625 -Stevens Creek Blvd Orange S/W Cor, migation Control 116367628 -N/W corner Alpine Dr and Foothill Blvd, Irrigation Co 1 fi 6367630 -22100 Stevens Creek Blvd, Golf Pro Shop I 16367648 -Linda Vista Park/Linda Vista Dr, Irrigation Control 116367656 -Scofield and De Anza, 100HP 416367677 -De Anza and Lazaneo, Sprinkler System 13 6367685 -Ruppell PI and Moltzen Dr, Sprinkler Control 116367740 -Carmen Rd and Stevens Creek S/E corner, migation Co 416367763 -1 0630 S De Anza Blvd, Holiday Lighting 13 6367782 -N/S Stevens Creek Blvd in front of 20301 migation 116367793 -101 Skyport Dr, DG A, San Jose, PGandE-Owned St/Highw 41 63678al5 -al9784 Wintergreen Dr 116367836 -De Anza Blvd E/S S/O Lazaneo, Sprinkler Control 416367840 -10185 N Stelling RD 116367902 -10246 Parkside Ln, Wilson Pk Sprinklers,Snack Shack,l I 16367907 -S/W Corner Stelling and Green leaf, Traffic Signal 116367941 -7548 Donegal Dr, Irrigation Control /Hoover Park 116367476 -Salem Ave and Foothill Blvd, Irrigation Control 22601 Voss Ave, Cupertino - SA ID changed as or 4/21/2020 to 011 $131.99 $154.06 $149.77 $153.39 $21 .82 ($240.14) $20.76 $461.14 $72.57 $24.72 $20.76 $55.28 ($229.62) $105.47 $20.38 $94.51 $408.22 $0.05 $5,961.15 $174.97 $"l43.03 $0.25 ($250.00) ($250.00) Date 12/01/2021 12/01/2021 Accounts Payable Description Water deliveries to departments Water Delivery to 10555 Mary Ave. Accounts Payable Date 10/27/2021 Description Storm drain inlet filter maintenance QUENCH USA, INC. Amount $161.29 $82.61 REVEL ENVIRONMENTAL MFG, INC. Amount $1 ,760.00 Transaction Amount $243.90 $1,760.00 Reconciled Amount Difference Pages:("" fl7 Monday, Noy"'ler 29, 2021 Number 729178 729179 729180 729181 729182 729183 729184 729185 729186 729187 729188 729189 729190 Date Status I1/25/2021 0pen Invoice 7C 1U25/2021 0pen Invoice 2022-00000270 11/25/2021 0pen Invoice 0090270 11/25/2021 0pen Invoice INV-680585 INV-695851 INV-680381 11/25/2021 Invoice 112221 SD 11/25/2021 Invoice 134725 11/25/2021 Invoice 9819 Open Open Open 11/25/2021 Open Invoice P45081 ii/25/2021 Invoice 94471 Open 11/25/2021 0pen Invoice 2004963.030 11/25/20:j Open Invoice 2004944.030 11/25/2021 Invoice 276129 11/25/202i Invoice 12481 Open Open Void Reason Date 09/30/2021 Date I1/08/2021 Date I 0/27/2021 Date 09/27/2021 I1/12/2021 10/25/2021 Date 1i/22/2021 Date 10/28/2021 Date 11/08/2021 Date 11/04/2021 Date 11/19/2021 Date 11/1 2/2021 Date 10/29/2021 Date 11/18/2021 Date 11/23/2021 "LIVE" Cii, iino "LIVE" Payment Register From Payment Date: 11/20/2021 - To Payment Date: 11/26/2021 Reconciled/ Voided Date Source Payee Name Accounts Payable RODAN BUILDERS, INC. Description Amount Library Expansion Construction Payment through $591,417.91 9/30/2021 Accounts Payable ROGER LEE Description Amount Meetings with new PM's and City of Sunnyvale $221.53 Accounts Payable Description Facilities: Oct. Rodent Service Accounts Payable Description Trees/ROW - PPE Trees/ROW - Tools Trees/ROW - PPE RPM EXTERMINATORS INC Amount $1 ,oso.oo SHERRILL, INC Amount $249.98 @i ,979.94 $1,072.94 Accounts Payable SONIA DOGRA Description Amount paymentforNovemberclasses $185.00 Accounts Payable STEVENS CREEK CHEVROLET Description Amount Fleet - Filter, Fluid $210.51 Accounts Payable SYSERCO, INC. Description Amount SO #4 Sports Center AC4 Emergency Repairs $5,845.00 Accounts Payable TOTAL EQUIPMENT AND RENTAL OF FREMONT LLC Description Amount Fleet-Filter $424.11 Accounts Payable TOWNE FORD Description Amount 2021 Ford F'150 Truck - Grounds VIN $35,526.20 I FTMFI CB7MKF69566 Accounts Payable JDCSV Description Amount QCC- 11.09.21- Cupertino Room Security Deposit $500.00 Accounts Payable KIZILBASH, MUSTAFA Description Amount CC expired, refund check for 2 prorate class 'i full $375.00 class Accounts Payable THE ENERGUY Description Amount REFUND $298.16 Accounts Payable THE G.B. GROUP Description Amount THE G.B. GROUP Business License Refund $155.00 Transaction Amount $591 ,417.9i $221 .53 $1 ,oso.oo $3,302.86 $185.00 $210.51 $5,845.00 $424.1 1 $35,526.20 $500.00 $375.00 $298.16 $155.00 Reconciled Amount Difference user: Vi Tran Pages: 11 of 17 Monday, November 29, 2021 "LIVE" Cupertino "LIVE" Number 729191 Date Status 11/25/2021 0pen Invoice 2004949.030 729i92 11/25/2021 Invoice 1435799 Type Check Totals: EFT 33063 11/22/202'l Invoice 457 466084 33064 11/22/2021 Invoice 457306159 33065 11/26/2021 Invoice ffl92021 33066 11/26/2021 Invoice 11192021 33067 11/26/2021 Invoice 11192021 33068 11/26/2021 Invoice ul9202l 33069 11/25/2021 33070 33071 33072 33073 Invoice 369225 11/25/2021 Invoice 9984021195 11/25/2021 Invoice 65011 64467 I1/25/2021 Invoice 21406 Open Open Open Open Open Open Open Open Open Open Open 41/25/2021 0pen Invoice i3MV-J347-3WT3 user: Vi T{"o Payment Register From Payment Date: 11/20/2021 -To Payment Date: 11/26/2021 Void Reason Date 11/04/2021 Date 08/17/2018 Reconciled/ Voided Date Source Payee Name Accounts Payable Vasavi Seva Foundation USA Description Amount QCC-10.30.21- Cupertino Room Security Deposit $500.00 Accounts Payable LEE, JE EUN Description Amount QCCRentalRefunds $50.00 44 Transactions Date 11/17/2021 Date 11/16/2021 Date 11/19/2021 Date 11/19/2021 Date 1i/l 9/2021 Date 11/19/2021 Date iU18/2021 Accounts Payable USPS - EFT ONLY Description Amount CUPERTINOSCENEINC $3,922.97 Accounts Payable USPS - EFT ONLY Description Amount CUPERTINOSCENEINC $126.83 Accounts Payable Colonial Life & Accident Insurance Description Amount ColonialProductspp11/6/21-11/19/21 $29.16 Accounts Payable Employment Development Description Amount State Disability Insurance pp I 1/6/21-1 1/19/21 $6,836.26 Accounts Payable PERS-457K Description Amount PERS Deferred Comp pp 11/6/21-11/19/21 $6,974.17 Accounts Payable State Disbursement unit Description Amount ChildSupportpp11/6/21'11/19/21 $254.30 Accounts Payable ADVANCED CHEMICAL TRANSPORT, lNC. Description Amount Streets - Haz Mat Waste Collection $1,303.64 Accounts Payable AIRGAS LISA LLC Date 10/31/2021 Date 11/16/2021 1 0/29/2021 Date 11/10/2021 Date 11/22/2021 Description Amount Fleet - Large Cylinder Rental $76.48 Accounts Payable ALESHIRE & WYNDER, LLP Description Amount VallcoLegalReview2021/10 $19,513.50 Vallco LegalReview202l/09 $32,450.00 Accounts Payable ALL PENINSULA FIRE EXTINGUISHER COMP ANY Description Amount Facilities - Fire Extinguisher Service $3,90100 Accounts Payable Amazon Capital Services Description Amount Michael Woo - Ergo keybaord/mouse, wireless $61 7.47 headphones, and iPho Pages:6 af17 Transaction Amount $500.00 $50.00 $765,034.94 $3,922.97 $126.83 $29.16 $6,836.26 $6,974.17 $254.30 $1,303.64 $76.48 $51,963.50 $3,901.00 $632.61 Reconciled Amount Difference Monday, Nov""'>er 29, 2021 Number 33074 33075 33076 33077 33078 33079 33080 33081 33082 33083 33084 Date Status 1H16-LMMH-DWLL i1/25/2021 Invoice 112221 AP 11/25/2021 Invoice 9-Ret I1/25/2021 Invoice 231717 Open Open Open 11/25/2021 Open Invoice 27346 27344 11/25/2021 Invoice 11192021 11/25/2021 - Invoice 130714 11/25/2021 Invoice 16757 Open Open Open 16745 16746 i1/25/2021 Invoice ' 112221 GD 11/25/2021 Invoice 145980 Open Open 11/25/2021 Invoice 1N71673-2 Open 11/25/2021 0pen Invoice GuluSl1182021 "LIVE" Cb, Jino "LIVE" Payment Register From Payment Date: 1 1/20/2021 - To Payment Date: 1 1/26/2021 Void Reason 11/22/2021 Date I 1/22/2021 Date 09/30/2021 Date 11/18/202i Date 11/22/2021 11/22/2021 Date 11/19/2021 Date 11/18/2021 Date 10/31/2021 10/31/2021 10/31/2021 Date 11/22/2021 Date 11/26{202i Date 11/19/2021 Date 11/22/2021 Reconciled/ Voided Date Source Payee Name 1x Cablecc Mini USB B Type for Code Enf. Vehicle $15.14 Accounts Payable ARCHANA PANDA Description Amount paymentforNovemberclasses $148.00 Accounts Payable BANNER BANK Description Amount Library Expansion Design/Build Retention Payment#9 $31,127.30 Accounts Payable Bruce Bauer Lumber & Supply Description Amount Grounds - Cedar Grape Stake $437.20 Accounts Payable DAVID J. POWERS & ASSOCIATES, INC. Description Amount Prof Svcs through 1 0/31/2021, Regnart Creek Trail $6,439.50 Initial Study 21-022 Regnart Creek Trail Permitting Assistance $4E11.25 through 103121 Accounts Payable Eflex Group, Inc Description Amount FSA Employee Health pp 1 1/6/21-1 1/19/21 $6,689.49 Accounts Payable FOLGER GRAPHICS INC Description Amount FY 2022 Holiday Events/Winter Rec Mailer $2,789.00 AccountsPayable GIULIANI&KLILL-SANJOSE,INC. Description Amount Mary Avenue Street Realignment through 090121- $2,230.00 093021 Job 18169 Vallco Pancel Map through 09C)121-093021 $700.00 Job #18169 Westport PM Review through 090121- $350.00 093021 Accounts Payable GRACE DUVAL Description Amount payment for November classes and PT $294.00 Accounts Payable GRANICUS, LLC Description Amount GovernmentTransparency & Mtg Efficiency Suite $1,jll8.l4 11/26-12/25, 2021 Accounts Payable Granite Data Solutions Description Amount 1 5x Dell Thunderbolt Dock- WD1 9TBS 4 30w PD $3,871.52 Accounts Payable GULU SAKHRANI Description Amount Cell Phone Charge Reimbursement for Gulu - act 8 to $55.00 Nov 7 Transaction Amount $i48.00 $31,127.30 $437.20 $6,920.75 $6,689.49 $2,789.00 $3,280.00 $294.00 $1,418.14 $3,871.52 $55.00 Reconciled Amount Difference user: Vi Tran Pages: 13 of 17 Monday, November 29, 2021 "LIVE" Cupertino "LIVE" Number 33085 33086 33087 33088 33089 33090 33091 33092 33093 33094 33095 33096 33097 Date Status 11/25/2021 0pen Invoice 15601 11/25/2021 0pen Invoice 112221 JH 11/25/2021 0pen Invoice S1NO12794 11/25/2021 0pen Invoice 11192021 11/25/2021 0pen Invoice 11192021 11/25/2021 0pen Invoice 1668 '11/25/2021 0pen Invoice 112221 JC t1/25/2021 0pen Invoice 15843 I 1/25/2021 0pen Invoice JuliaK14192021 1 1/25/2021 0pen Invoice 112221 TM 11/25/2021 0pen Invoice 1021027 1021043 ii/25/2021 Invoice 112221 MG 1 1/25/2021 Invoice ffl92021 Open Open user: Vi Ta"> Payment Register From Payment Date: I 1/20/2021 - To Payment Date: I 1/26/2021 Void Reason Date 10/21/2021 Date 11/22/2021 Date 1 1/22/2021 Date 11/19/2021 Date 11/19/2021 Date 11/01/2021 Date 11/22/2021 Date 10/31/2021 Date 11/19/202t Date 1i/22/2021 Date 10/31/2021 1 0/30/2021 Date 1i/22/2021 Date 11/19/2021 Reconciled/ VoJded Date Source Payee Name Accounts Payable GYM PRECISION, INC. Description Amount Quarterly PM on gym equip for October #21480 $195.00 Accounts Payable HILL, JENNIFER Description Amount paymentforNovemberclasses $35100 Accounts Payable HINDERLITER, DE LLAMAS & ASSOCIATES Description Amount Sales Tax Q2/2021 (October - December 2021 ) $8,258.24 Accounts Payable ICMA Retirement Trust-457 Description Amount ICMA Deferred Comp pp 1 1/6/21-1 1719/21 $12,420.23 Accounts Payable IFPTE LOCAL 21 Description Amount Association Dues - CEA pp 41/6/21-11/19/21 $1,965.23 Accounts Payable 1NSERVH20 INC. Description Amount Facilities - Nov 2021 Water Treatment $787.89 Accounts Payable JAMES COLVIN Description Amount paymentforNovemberPT $1,350.00 Accounts Payable JARVIS, FAY & GIBSON, LLP Description Amount Legal Services Oct 1-31, 2021 $14,384.00 Accounts Payable JULIA KINST Description Amount Cell Phone Reimbursement through 102021-111921 $55.00 Accounts Payable MERCHANT, TEJAL Description Amount paymentforNovemberclasses $30100 Accounts Payable MESITI-MILLER ENGINEERING, INC. Description Amount SO#2 - Seismic Retrofit Study - City Hall $3,833.00 SO#4 - Geotechnical Investigation - Design Level $3,823.88 Report Accounts Payable MONICA G. RANES-GOLDBERG Description Amount paymentforNovemberclasses $600.00 Accounts Payable National Deferred (ROTH) Description Amount Nationwide Roth pp 1 1/6/2'l-1 1/19/21 $6,853.98 Transaction Amount $195.00 $351.00 $8,258.24 $12,420.23 $1,965.23 $787.89 $1 ,350.00 $14,384.00 $55.00 $301 .00 $7,656.88 $600.00 $6,853.98 Reconciled Amount Difference Pages:("' f17 Monday, Noi4er 29, 2021 Number 33098 33099 33100 33101 33102 33103 33104 33105 33106 33107 33108 Date 11/25/2021 Invoice 11192021 Status Open 11/25/2021 0pen Invoice 207293966001 11/25/2021 0pen Invoice ffl92021 11/25/2021 Invoice 76725 75947 76724 76729 76491 Open 11/25/2021 0pen Invoice JohnR11192021 11/25/2021 0pen Invoice 112221 RC 1U25/2C121 0pen Invoice 119953 11/25/2021 0pen Invoice 1832-00-1 021 I1/25/2021 0pen Invoice 001250 11/25/2021 0pen Invoice 7750 11/25/2021 0pen Invoice 274605 274899 274897 274895 274815 Payment Register From Payment Date: I 1/20/2021 - To Payment Date: 1 1/26/2021 Reconciled/ Void Reason Voided Date Source Payee Name Accounts Payable National Deferred Compensatin Date Description Amount 'l 1/1 9/2021 Nationwide Deferred Compensation pp 1 1/6/21- $23,469.59 11/19/21 Date I 0/27/2021 Date 11/19/2021 Date 10/31/2021 07/31/2021 10/31/2021 10/31/2021 09/30/2021 Date 11/19/2021 Date 1i/22/2021 Date 11/17/2021 Accounts Payable OFFICE DEPOT, INC. Description Amount Office Supplies - Catalog Envelopes $43.21 Accounts Payable PARS/City of Cupertino Description Amount PARS Employee pp 11/6/21'1U19/21 $2,492.46 Accounts Payable PLACEWORKS, INC Description Amount ObjectiveStandards2021/10 $600.53 10625 S Foothill Blvd. Environmental Review 2021/07 $2,819.03 10625 S Foothill Blvd Environmental Review 2021/10 $743.33 1655 S De Anza Blvd Environmental Review 2021/10 $1,552.95 19191 Vallco Pkwy Environmental Review 2021/09 $5,291.26 Accounts Payable Raaymakers, John Description Amount Cell Phone Reimbursementthrough 102021-1al192l $49.81 Accounts Payable Raychel Renee Balcioni Cruz Description Amount paymentforNovemberclasses $987.00 Accounts Payable ROSS RECREATION EQUIPMENT, INC. Description Amount Grounds - Monta Vista Cliff Climber $163.19 Date 11/17/2021 Date 09/27/2021 Date 10/31/2021 Date 1 0/1 9/2021 11/16/2021 11/16/2021 11/16/2021 I1/12/2021 Accounts Payable RRM DESIGN GROUP Description Amount DesignReviewConsultant2021/10 $5,907.00 Accounts Payable SAFE MOVES Description Amount Payment for 2021 Bike Fest, Bike Rodeo $2,250.00 Accounts Payable SDI PRESENCE LLC Description Amount Strategic Planning Services - act. 2021 $1,925.00 Accounts Payable SHUTE, MIHALY & WEINBERGER LLP Description Amount Legal Services, September 2021 $7,136.21 Legal Services, October 2021 $6,174.92 LegalServices,October2021 $1,816.50 Legal Services, October 2021 3177.00 LegalServices,October202l $2,844.80 Transaction Amount $23,469.59 $43.2-1 $2,492.46 $11,007.10 $49.81 $987.00 $163.19 $5,907.00 $2,250.00 $1 ,925.00 $18,149.43 Reconciled Amount Difference user: Vi Tran Pages: 15 of 17 Monday, November 29, 2021 "LIVE" Cupertino "LIVE" Payment Register From Payment Date: 11/20/2021 -To Payment Date: 11/26/2021 Number 33109 33110 Date 1i/25/2021 Invoice 3490888620 3490888621 Status Open 11/25/2021 Invoice 196829 196508 196863 196891 Open 33111 11/25/2021 0pen Invoice 9016034-001 33112 33113 33114 11/25/2021 0pen Invoice PS1421006 11/25/2021 Invoice 652008327 653431809 11/25/2021 Invoice 92251 523961 Open Open Type EFT Totals: Main Account - Main Checking Account Totals Void Reason Date 1 0/27/2021 1 0/27/2021 Date I i/08/202i 11/02/2021 11/08/2021 ll /09/2021 Date 11/08/2021 Date 11/03/2021 Date 1 1/09/2021 11/17/2021 Date 11/09/2021 1 1/09/202'f Reconciled/ Voided Date Source Payee Name Accounts Payable STAPLES BUSINESS ADVANTAGE Description Amount Office Supplies - Sheet Protectors $26.82 Office Supplies - Sheet Protectors $13.41 Accounts Payable SUNNWALE FORD Description Amount Fleet-Seal $18.97 Fleet - Pad - 81 HV $201.24 Fleet - Kit Hl, Reservo $850.92 Fleet - Kit H1 HV $644.33 Accounts Payable SUNSTATE EQUIPMENT co., LLC Description Amount Grounds-Excavator $4,398.20 Accounts Payable SUPERCO SPECIALTY PRODUCTS Description Amount Grounds - Weed Killer Spray, Graffiti Buster !51,407.81 Accounts Payable THE HOME DEPOT PRO Description Amount Facilities - Park Bathroom Supplies $125.54 Facilities - Park Bathroom Supplies $336.28 Accounts Payable ' VALLEY OIL COMPANY Description Amount Fleet-DieselFuel $1,700.93 Fleet - Shell Rotella Drum $1,877.99 52 Transactions Checks Status Open Reconciled Voided Stopped Total EFTs All Status Open Reconciled Voided Total Status Open Reconciled Voided Stopped Count 44 o o o 44 Count 52 o o 52 Count 96 o o o Transaction Amount $765,034.94 $0.00 $0.00 $0.00 $765,034.94 Transaction Amount $266,276.00 $0.00 $0.00 $266,276.00 Transaction Amount $1,031,310.94 $0.00 $0.00 $0.00 Transaction Amount $40.23 $1 ,715.46 $4,398.20 $1,407.81 $461 .82 $3,578.92 $266,276.00 Reconciled Amount Difference Reconciled Amount $0.00 $0.00 $0.00 $0.00 $0.00 Reconciled Amount $0.00 $0.00 $0.00 $0.00 Reconciled Amount $0.00 $0.00 $0.00 $0.00 user: Vi T'Pages;f 17 Monday, No("ier 29, 2021 "LIVE" Cu, iino "LIVE" Payment Register From Payment Date: 11/20/2021 - To Payment Date: 11/26/2021 Number Date Status Reconciled/ Void Reason Voided Date Grand Totals: Checks EFTs A77 6ebt ?. V,,;g,i-,g- HL9.21)21 Source Total Status Open Reconciled Voided Stopped Total Status Open Reconciled Voided Total Status Open Reconciled Voided Stopped Total 96 Count 44 o o o 44 Count 52 o o 52 Count gs o o o 96 Payee Name $1,031,310.94 Transaction Amount $765,034.94 $0.00 $0.00 $0.00 $765,034.94 Transaction Amount $266,276.00 $0.00 $0.00 $266,276.00 Transaction Amount 4t,oat,sto.ga $0.00 $0.00 $0.00 $1,031,310.94 Transaction Amount Reconciled Amount $0.00 Reconciled Amount $0.00 $0.00 $0.00 $0.00 $0.00 Reconciled Amount $0.00 $0.00 $0.00 $0.00 Reconciled Amount $0.00 $0.00 $0.00 $0.00 $0.00 Difference user: Vi Tran Pages: 17 of 17 Monday, November 29, 2021